|
（単位：百万円）
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
3,025
|
6,366
|
5,905
|
15,451
|
13,448
|
13,682
|
14,644
|
17,014
|
15,557
|
|
現金 + 有価証券
|
-
|
3,025
|
6,366
|
5,905
|
15,451
|
13,448
|
13,682
|
14,644
|
17,014
|
15,557
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
4,903
|
4,718
|
5,770
|
6,151
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
201
|
282
|
495
|
521
|
|
流動資産合計
|
-
|
3,833
|
7,681
|
7,982
|
18,023
|
16,916
|
19,660
|
20,589
|
24,990
|
24,505
|
|
有形固定資産
|
-
|
664
|
713
|
654
|
553
|
456
|
373
|
294
|
1,328
|
2,630
|
|
投資有価証券
|
-
|
90
|
90
|
128
|
124
|
203
|
355
|
5,025
|
7,524
|
7,782
|
|
固定資産合計
|
-
|
1,037
|
1,107
|
1,264
|
1,356
|
5,000
|
8,973
|
12,076
|
18,881
|
19,794
|
|
総資産
|
-
|
4,870
|
8,788
|
9,246
|
19,380
|
21,916
|
28,633
|
32,665
|
43,871
|
44,299
|
|
短期借入金
|
-
|
260
|
220
|
180
|
40
|
-
|
800
|
800
|
2,300
|
3,900
|
|
一年内返済予定の長期借入金
|
-
|
194
|
194
|
91
|
-
|
1,287
|
1,695
|
1,647
|
1,634
|
2,284
|
|
流動負債合計
|
-
|
1,495
|
1,846
|
2,333
|
2,406
|
5,068
|
7,774
|
8,292
|
17,992
|
16,098
|
|
長期借入金
|
-
|
286
|
91
|
-
|
5,000
|
3,712
|
6,417
|
4,451
|
7,006
|
8,951
|
|
固定負債合計
|
-
|
364
|
265
|
103
|
10,173
|
8,851
|
11,546
|
10,463
|
10,171
|
12,224
|
|
総負債
|
-
|
1,860
|
2,112
|
2,437
|
12,578
|
13,920
|
19,320
|
18,756
|
28,163
|
28,323
|
|
資本金及び資本剰余金
|
-
|
4,183
|
6,659
|
6,724
|
7,112
|
7,712
|
8,195
|
8,291
|
8,404
|
6,761
|
|
利益剰余金
|
-
|
-1,176
|
15
|
85
|
-410
|
-250
|
165
|
1,540
|
3,659
|
6,262
|
|
株主資本
|
2,135
|
3,010
|
6,676
|
6,810
|
6,802
|
7,997
|
9,312
|
13,909
|
15,708
|
15,976
|
|
有利子負債合計
|
-
|
741
|
506
|
271
|
5,040
|
4,999
|
8,912
|
6,898
|
10,940
|
15,135
|
|
純有利子負債
|
-
|
-2,284
|
-5,860
|
-5,633
|
-10,411
|
-8,448
|
-4,770
|
-7,746
|
-6,074
|
-422
|
|
DEレシオ（％）
|
-
|
24.63
|
7.58
|
3.99
|
74.1
|
62.52
|
95.7
|
49.59
|
69.65
|
94.74
|